NOT FOR DISTRIBUTION, DIRECTLY OR
INDIRECTLY, IN OR INTO THE UNITED
STATES, CANADA,
AUSTRALIA OR JAPAN OR ANY OTHER JURISDICTION WHERE TO DO SO
WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF SUCH
JURISDICTION
Ashmore Global Opportunities
Limited
("AGOL" or the "Company")
a Guernsey incorporated and registered limited liability
closed-ended investment company with a Premium Listing of its US
Dollar share class on the Official List.
LEI: 549300D6OJOCNPBJ0R33
Delisting and
Cancellation of Trading of Ashmore Global Opportunities Limited
Shares
21 October 2020
Following the Annual General Meeting of the Company held on
22 September 2020, where the
shareholders approved the Special Resolution authorising the
Directors of the Company to apply for the cancellation of the
listing of the Shares, the Company today announces that, following
an application made by the Company, the Financial Conduct Authority
will cancel the listing of AGOL Shares on the premium listing
segment of the Official List and the London Stock Exchange will
cancel the trading of AGOL Shares on the London Stock Exchange's
main market for listed securities, in each case with effect from
8:00 a.m. (London time) today, 21
October 2020.
Following the delisting, the Net Asset Value of the Company will
continue to be published on the Bloomberg website and also on the
website www.agol.com/about-us
The Company also announces the retirement of Richard Hotchkis as Chairman and Non-Executive
Director of the Company with effect from 21 October
2020.
Enquiries:
Northern Trust International Fund Administration Services
(Guernsey) Limited
The Company Secretary
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL
Tel: 01481 745001
END